2,377.00p-4.00 (-0.17%)23 Aug 2024, 16:50
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Compass Group PLC Fundamentals
Company Name | Compass Group PLC | Last Updated | 2024-08-23 |
---|---|---|---|
Industry | Restaurants | Sector | Consumer Cyclical |
Shares in Issue | 1.699 bn | Market Cap | £40.38 bn |
PE Ratio | 31.48 | Dividend per Share | $0.46 |
Dividend Yield | 1.86 | Dividend Cover | 1.99 |
EPS | $0.92 | EPS Growth (%) | 0.45 |
PEG | 1.71 | DPS Growth (%) | 0.5319 |
Debt Ratio | 0.2602 | Debt Equity Ratio | 0.7120 |
Asset Equity Ratio | 3.4328 | Cash Equity Ratio | 0.1063 |
Quick Ratio | 0.6581 | Current Ratio | 0.78 |
Price To Book Value | 8.1367 | ROCE | 0 |
Compass Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-06-13 | 2024-07-25 | GBP | 0.1620 | |
Prelim | 2024-01-18 | 2024-02-29 | GBP | 0.2810 | |
Interim | 2023-06-08 | 2023-07-27 | GBP | 0.1500 | |
Prelim | 2023-01-19 | 2023-03-02 | GBP | 0.2210 | |
Interim | 2022-06-09 | 2022-07-28 | GBP | 0.0940 | |
Prelim | 2022-01-20 | 2022-02-28 | GBP | 0.1400 |
Compass Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | $2.16 bn | $1.98 bn | $2.14 bn |
Intangible Assets | $8.58 bn | $7.91 bn | $8.28 bn |
Investments | $1.35 bn | $1.18 bn | $566.62 m |
Total Fixed Assets | $14.53 bn | $13.47 bn | $13.31 bn |
Stocks | $691.79 m | $570.63 m | $439.06 m |
Debtors | $4.90 bn | $4.24 bn | $3.45 bn |
Cash & Equivalents | $1.03 bn | $2.21 bn | $2.47 bn |
Other Assets | $2.44 bn | $2.41 bn | $2.33 bn |
Total Assets | $21.47 bn | $20.94 bn | $19.96 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | $9.32 bn | $7.85 bn | $7.02 bn |
Creditors after 1 year | $5.86 bn | $6.49 bn | $6.34 bn |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | $15.18 bn | $14.34 bn | $13.36 bn |
Net assets | $6.30 bn | $6.59 bn | $6.60 bn |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | $241.58 m | $221.11 m | $265.85 m |
Share Premium | $590.52 m | $540.48 m | $649.87 m |
Profit / Loss | $2.13 bn | $1.64 bn | $623.01 m |
Other Equity | $6.27 bn | $6.56 bn | $6.57 bn |
Preference & Minorities | $30.50 m | $34.62 m | $37.60 m |
Total Capital Employed | $6.30 bn | $6.59 bn | $6.60 bn |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | $0.37 | $0.40 | $0.44 |
Debt-to-Equity | $0.59 | $0.68 | $0.78 |
Assets / Equity | 3.4328 | 3.4328 | 3.4328 |
Cash / Equity | 0.1063 | 0.1063 | 0.1063 |
EPS | $1.06 | $0.73 | $0.35 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | $2.53 bn | $1.78 bn | $1.57 bn |
Cashflow before financing | -$20.74 m | $1.01 bn | $1.37 bn |
Increase in Cash | -$1.25 bn | $32.38 m | $392.07 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | $37.86 bn | $28.49 bn | $24.05 bn |
Cost of sales | $25.53 bn | $19.23 bn | $16.46 bn |
Gross Profit | $12.32 bn | $9.26 bn | $7.58 bn |
Operating Profit | $2.31 bn | $1.68 bn | $731.77 m |
Pre-Tax profit | $2.13 bn | $1.64 bn | $623.01 m |
Compass Group PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | Compass Group is the largest food-service company globally, operating in more than 50 countries with annual sales of more than GBP 30 billion. Compass Group's model stems from operating on-premises catering facilities, rather than centralised industrial kitchens. Food service is Compass' core focus and contributes more than 80% of revenue. In addition, the company provides support services to clients through activities including cleaning services, office services (for example, concierge services), grounds maintenance, and so on. |
Latest Interim Date | 15 May 2024 |
Latest Fiscal Year End Date | 20 Nov 2023 |
Compass Group PLC Directors
Appointed | Name | Position |
---|---|---|
2020-12-01 | Mr. Paul Stephen Walsh | Non-Executive Director,Chairman |
2023-12-18 | Mr. John A. Bryant | Non-Executive Director |
2007-07-30 | Mr. Stephen Charles Lucas | Non-Executive Director |
2022-02-03 | Mr. John George Bason | Non-Executive Director |
2013-04-10 | Sir James Robert Crosby | Non-Executive Director |
2018-05-31 | Mr. Donald Austin Robert | Non-Executive Director |
2023-12-18 | Mr. Ian Keith Meakins | Non-Executive Director,Chairman |
2014-02-06 | Sir Roy A Gardner | Non-Executive Director,Chairman |
2004-09-10 | Mr. Peter Edward Blackburn Cawdron | Non-Executive Director,Deputy Chairman |
2023-12-05 | Mr. Dominic Blakemore | Executive Director,Chief Executive Officer |
2017-12-18 | Sir Ian Robinson | Non-Executive Director |
2002-08-15 | Ms. Valerie Frances Gooding CBE | Non-Executive Director |
2017-12-18 | Ms. Susan Elizabeth Murray | Non-Executive Director |
2018-02-09 | Mr. Richard John Cousins | Executive Director,Group Chief Executive |
2015-12-01 | Mr. Andrew D Martin | Executive Director,coo, Europe and Japan |
2023-12-18 | Mr. Gary Green | Executive Director,Chief Operating Officer, North America |
2010-08-02 | Mr. Timothy Charles Parker | Non-Executive Director |
2004-09-09 | Sir Francis Henry Mackay FCCA | Executive Director,Chairman |
2004-09-09 | Mr. Michael John Bailey BA | Executive Director,Chief Executive Officer |
2002-05-31 | Mr. Peter Hugh Blackburn, CBE | Non-Executive Director |
2007-07-31 | Mr. Sven A Kado | Non-Executive Director |
2021-10-04 | Ms. Karen Witts | Executive Director,Chief Financial Officer |
2023-12-18 | Ms. Anne-Francoise Nesmes | Non-Executive Director,Senior Independent Director |
2024-07-25 | Ms. Leanne Susan Wood | Non-Executive Director |
2023-12-18 | Ms. Ireena Vittal | Non-Executive Director |
2024-02-08 | Ms. Carol Arrowsmith | Non-Executive Director |
2023-12-18 | Mr. Stefan Andreas Bomhard | Non-Executive Director |
2023-12-18 | Mr. Nelson Luiz Costa Silva | Non-Executive Director |
2019-12-16 | Mr. Johnny D Thomson | Executive Director,Group Finance Director |
2024-07-25 | Ms. Liat Ben-Zur | Non-Executive Director |
2023-12-18 | Mr. Sundar G. Raman | Non-Executive Director |
2023-12-12 | Mr. Palmer Brown | Executive Director,Group Chief Operating Officer, North America |
2024-05-30 | Ms. Arlene Isaacs-Lowe | Non-Executive Director |
2024-03-04 | Mr. Petros Parras | Executive Director,Group Chief Financial Officer |
Compass Group PLC Contact Details
Company Name | Compass Group PLC |
---|---|
Address | Guildford Street, Compass House, Chertsey, KT16 9BQ |
Telephone | +44 1932573000 |
Website | https://www.compass-group.com |
Compass Group PLC Advisors
Remuneration Consultant | Willis Towers Watson |
---|---|
Phone | +44 2071702000 |
Auditor | KPMG |
---|---|
Phone | +44 2073111000 |
Fax | +44 2073113311 |
Remuneration Consultant | Alithos Ltd |
---|
Registrar | Link Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | Bank of America Merrill Lynch |
---|---|
Phone | +44 2076281000 |
Financial Adviser | Citi |
---|---|
Phone | +44 2079864000 |
Fax | +44 2079862266 |
Solicitor | Freshfields Bruckhaus Deringer |
---|---|
Phone | +44 2079364000 |
Fax | +44 2078327001 |
Stockbroker | Morgan Stanley & Co International PLC |
---|---|
Phone | +44 2074258000 |
Fax | +44 2074258990 |
Stockbroker | Barclays Bank |
---|---|
Phone | +44 2076232323 |
Financial PR Adviser | Finsbury |
---|---|
Phone | +44 2072513801 |
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Market Overview
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Risers/fallers data from previous trading day.